Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,323,869 |
| Balance sheet | Cash and cash equivalents | 387,602 |
| Balance sheet | Current assets | 1,534,164 |
| Balance sheet | Current liabilities | 1,090,773 |
| Balance sheet | Equity | 1,748,413 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 1,789,705 |
| Balance sheet | Non-current liabilities | 484,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,667 |
| Income statement scheme 1 | Labour costs | -556,163 |
| Income statement scheme 1 | Revenue | 8,326,891 |
| Income statement scheme 1 | Annual period profit / loss | 642,413 |
| Income statement scheme 1 | Operating profit (loss) | 690,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 642,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,000 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 556,163 |
Linked company
Company: TerasToorik AS